AGZ ETF

$108.66
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of May 31, 2026

Net Assets
$558M
Expense Ratio
0.20%
Dividend Yield (Current)
3.72%
Holdings
101
Inception Date
Nov 5, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+3.05%
3 Year+4.30%
5 Year+1.17%
10 Year+1.70%

Asset Allocation

Bonds: 99.69%
Cash: 0.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/202713.29%
-Fhlb 3.5% Oct 04, 20275.66%
FNMA 6.625 11/15/30Fannie Mae 6.625% 11/15/20305.66%
-United States Department 0 06/18/20264.98%
-Ffcb 3.63% Aug 27, 20274.70%
Top 10 Concentration: 50.22%Report Date: May 31, 2026
Download all 101 holdings for AGZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.32
Jul 1, 2026
12M Distributions
11 payments
Total: $3.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AGZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AGZ ETF Overview

AGZ ETF (iShares Agency Bond ETF) is managed by iShares by BlackRock (US) with $557.8M in net assets. AGZ expense ratio is 0.20%, holding 101 positions across sectors including Financials, Other, Utilities. Inception date: 2008-11-05.

AGZ performance shows a YTD return of 0.63%. The 1-year return is 3.05% and the 5-year return is 1.17%. AGZ dividend yield stands at 3.72%, paid monthly.

AGZ top holdings include Fannie Mae 0.75 10/08/2027 (13.3%), Fhlb 3.5% Oct 04, 2027 (5.7%), Fannie Mae 6.625% 11/15/2030 (5.7%), United States Department 0 06/18/2026 (5.0%), Ffcb 3.63% Aug 27, 2027 (4.7%). View all AGZ holdings, sector breakdown, or dividend history.

AGZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AGZ

AGZ vs SPYAGZ vs QQQAGZ vs VOOAGZ vs VTIAGZ vs IVVAGZ vs SCHDAGZ vs VYMAGZ vs VXUS
1 Month
+0.18%
YTD
+0.63%
1 Year
+3.05%
3 Year
+4.30%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/2027Financials13.29%
2-Fhlb 3.5% Oct 04, 2027Other5.66%
3FNMA 6.625 11/15/30Fannie Mae 6.625% 11/15/2030Financials5.66%
4-United States Department 0 06/18/2026Other4.98%
5-Ffcb 3.63% Aug 27, 2027Other4.70%
6FNMA 7.125 01/15/30Fannie Mae 7.125 01/15/2030Financials3.68%
7FNMA 6.25 05/15/29Federal National Mortgage Association 6.25% 05/15/2029Financials3.55%
8-Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03Other3.51%
9FHLMC 6.75 03/15/31Federal Home Loan Mortgage Corp. 6.75 03/15/2031Financials2.62%
10FHLMC 6.25 07/15/32Fhlmc 6.25% 07/15/32Financials2.57%